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About iShares US Mortgage Backed Securities UCITS ETF - EUR
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Inception date
Feb 21, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000EEJLWG1
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Mortgage Backed Securities Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized92.91%
Mutual fund7.07%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEBW last dividends amounted to 0.09 EUR. Six months before that, the issuer paid 0.09 EUR in dividends, which shows a 8.32% decrease.
CEBW assets under management is 39.27 M EUR. It's risen 67.36% over the last month.
CEBW fund flows account for 38.37 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CEBW pays dividends to its holders with the dividend yield of 3.53%. The last dividend (Jun 25, 2025) amounted to 0.09 EUR. The dividends are paid semi-annually.
CEBW shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 21, 2024, and its management style is Passive.
CEBW expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CEBW follows the Bloomberg US Aggregate Securitized - MBS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEBW invests in bonds.
CEBW price has risen by 1.66% over the last month, and its yearly performance shows a −2.97% decrease. See more dynamics on CEBW price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.00% increase in three-month performance and has increased by 5.04% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.00% increase in three-month performance and has increased by 5.04% in a year.
CEBW trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.